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Former Member

check run error

payment run comes up with error saying "Check number does not belong to this payment run" Please advise

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    author's profile photo Former Member
    Former Member
    Posted on Jan 21, 2008 at 04:00 PM

    Hi

    Check the Check Lot specified in Print Program variant. It may be possible that the Check Lot specificed in the print program variant may not match with the house bank but for some other house bank.

    Pls award points if this will help.

    Regards,

    Chirag

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  • author's profile photo Former Member
    Former Member
    Posted on Jan 21, 2008 at 07:02 PM

    It Could be for a couple of reasons:

    First check the check lot assigned to various house banks(FCHI) and then check the variants specified in the payment run and the check lots mentioned in the variant(SE38 - Program Name and then click on variants - The Program name can be derived from FBZP/F110).

    Hope it helps..

    Thanks,

    Nandita

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  • author's profile photo Former Member
    Former Member
    Posted on Jan 21, 2008 at 08:58 PM

    Thanks Folks, I actually have this issue solved. The problem was initiated by reprint of checks. So i had to go into print program and untick 'void and reprint checks in F110.

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